Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
9,498 GBP2016-04-01 ~ 2017-07-31
21,991 GBP2015-04-02 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2017-07-31
3,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2016-04-01 ~ 2017-07-31
Intangible Assets
Net goodwill
12,000 GBP2016-03-31
Turnover/Revenue
82,165 GBP2016-04-01 ~ 2017-07-31
138,525 GBP2015-04-02 ~ 2016-03-31
Cost of Sales
52,796 GBP2016-04-01 ~ 2017-07-31
82,345 GBP2015-04-02 ~ 2016-03-31
Gross Profit/Loss
29,369 GBP2016-04-01 ~ 2017-07-31
56,180 GBP2015-04-02 ~ 2016-03-31
Administrative Expenses
35,787 GBP2016-04-01 ~ 2017-07-31
26,755 GBP2015-04-02 ~ 2016-03-31
Operating Profit/Loss
-6,418 GBP2016-04-01 ~ 2017-07-31
29,425 GBP2015-04-02 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
1,675 GBP2016-04-01 ~ 2017-07-31
611 GBP2015-04-02 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,093 GBP2016-04-01 ~ 2017-07-31
28,814 GBP2015-04-02 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,405 GBP2016-04-01 ~ 2017-07-31
6,823 GBP2015-04-02 ~ 2016-03-31
Comprehensive Income/Expense
-9,498 GBP2016-04-01 ~ 2017-07-31
21,991 GBP2015-04-02 ~ 2016-03-31
Intangible Assets
12,000 GBP2016-03-31
Property, Plant & Equipment
9,646 GBP2016-03-31
Fixed Assets
21,646 GBP2016-03-31
Total Inventories
2,827 GBP2016-03-31
Debtors
4,894 GBP2016-03-31
Cash at bank and in hand
1,244 GBP2017-07-31
83,020 GBP2016-03-31
Current Assets
1,244 GBP2017-07-31
90,741 GBP2016-03-31
Creditors
Amounts falling due within one year
24,651 GBP2017-07-31
113,149 GBP2016-03-31
Net Current Assets/Liabilities
23,407 GBP2017-07-31
22,408 GBP2016-03-31
Total Assets Less Current Liabilities
-23,407 GBP2017-07-31
-762 GBP2016-03-31
Creditors
Amounts falling due after one year
7,147 GBP2016-03-31
Net Assets/Liabilities
-23,407 GBP2017-07-31
-7,909 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-23,507 GBP2017-07-31
-8,009 GBP2016-03-31
Equity
-23,407 GBP2017-07-31
-7,909 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,498 GBP2016-04-01 ~ 2017-07-31
21,991 GBP2015-04-02 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,498 GBP2016-04-01 ~ 2017-07-31
21,991 GBP2015-04-02 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-04-02 ~ 2016-03-31
Issue of Equity Instruments
100 GBP2015-04-02 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2016-04-01 ~ 2017-07-31
-30,000 GBP2015-04-02 ~ 2016-03-31
Dividends Paid
-6,000 GBP2016-04-01 ~ 2017-07-31
-30,000 GBP2015-04-02 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2015-04-02 ~ 2016-03-31
Retained earnings (accumulated losses)
-6,000 GBP2016-04-01 ~ 2017-07-31
-30,000 GBP2015-04-02 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
-6,000 GBP2016-04-01 ~ 2017-07-31
-29,900 GBP2015-04-02 ~ 2016-03-31
Equity
Restated amount
-7,909 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-04-01 ~ 2017-07-31
Motor vehicles
25.002016-04-01 ~ 2017-07-31
Office equipment
15.002016-04-01 ~ 2017-07-31
Average Number of Employees
22016-04-01 ~ 2017-07-31
22015-04-02 ~ 2016-03-31
Intangible Assets - Gross Cost
15,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2017-07-31
3,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,261 GBP2016-03-31
Motor vehicles
11,097 GBP2016-03-31
Office equipment
443 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,801 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,261 GBP2016-04-01 ~ 2017-07-31
Motor vehicles
-11,097 GBP2016-04-01 ~ 2017-07-31
Office equipment
-443 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-12,801 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2016-03-31
Motor vehicles
2,774 GBP2016-03-31
Office equipment
66 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,155 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2016-04-01 ~ 2017-07-31
Motor vehicles
2,080 GBP2016-04-01 ~ 2017-07-31
Office equipment
56 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-551 GBP2016-04-01 ~ 2017-07-31
Motor vehicles
-4,854 GBP2016-04-01 ~ 2017-07-31
Office equipment
-122 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,527 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
946 GBP2016-03-31
Motor vehicles
8,323 GBP2016-03-31
Office equipment
377 GBP2016-03-31
Trade Debtors/Trade Receivables
3,956 GBP2016-03-31
Other Debtors
938 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,069 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
1,405 GBP2017-07-31
6,823 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100 GBP2017-07-31
1,976 GBP2016-03-31
Other Creditors
Amounts falling due within one year
23,146 GBP2017-07-31
88,281 GBP2016-03-31
Amounts falling due after one year
7,147 GBP2016-03-31